STOCKMAN WEALTH MANAGEMENT, INC. Holdings

STOCKMAN WEALTH MANAGEMENT, INC. is an investment fund managing more than 369.7M US dollars. The largest holdings include Apple, Microsoft and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 7.41M US dollars and sold assets of total value of 29.4M US dollars.

$369.69M

portfolio value

-20.95%

quarter

-46.75%

1 year

-52.30%

3 years

-52.49%

5 years

STOCKMAN WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4235000	4061000
Q2 2016	10108000	8426000
Q3 2016	35178000	3563000
Q4 2016	12392000	10080000
Q1 2017	19893000	9323000
Q2 2017	7005000	75921000
Q3 2017	104895000	3515000
Q4 2017	16409000	6892000
Q1 2018	11185000	15229000
Q2 2018	16834000	17990000
Q3 2018	9394000	2561000
Q4 2018	-7572000	12428000
Q1 2019	22143000	7083000
Q2 2019	23438000	5695000
Q3 2019	17089000	2232000
Q4 2019	13975000	4502000
Q1 2020	-19972000	24142000
Q2 2020	26884000	14399000
Q3 2020	15594000	10123000
Q4 2020	49128000	4102000
Q1 2021	45629000	15121000
Q2 2021	71127000	14184000
Q3 2021	41446000	10368000
Q4 2021	32373000	6322000
Q1 2022	11003000	18934000
Q2 2022	-10695000	73178000
Q3 2022	7414000	29396000

STOCKMAN WEALTH MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.61% Portfolio value: 17.05M Avg. open price: $55.66 Current price: $147.81 P/L: +165.55% Bought +1.58% shares Q3 2022	share	4.61%	17.05M	$55.66	$147.81	+165.55%	Bought +1.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.37% Portfolio value: 16.16M Avg. open price: $137.08 Current price: $255.02 P/L: +86.04% Bought +1.89% shares Q3 2022	share	4.37%	16.16M	$137.08	$255.02	+86.04%	Bought +1.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.00% Portfolio value: 11.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.28% shares Q3 2022	share	3.00%	11.09M	N/A	N/A	N/A	Bought +5.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.83% Portfolio value: 10.45M Avg. open price: $58.88 Current price: $110.04 P/L: +86.88% Bought +5.78% shares Q3 2022	share	2.83%	10.45M	$58.88	$110.04	+86.88%	Bought +5.78% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 2.79% Portfolio value: 10.32M Avg. open price: $50.47 Current price: $47.61 P/L: -5.67% Sold -21.99% shares Q3 2022	share	2.79%	10.32M	$50.47	$47.61	-5.67%	Sold -21.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.55% Portfolio value: 9.42M Avg. open price: $100.47 Current price: $135.16 P/L: +34.53% Bought +10.38% shares Q3 2022	share	2.55%	9.42M	$100.47	$135.16	+34.53%	Bought +10.38% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.37% Portfolio value: 8.77M Avg. open price: $116.87 Current price: $148.67 P/L: +27.21% Bought +19.12% shares Q3 2022	share	2.37%	8.77M	$116.87	$148.67	+27.21%	Bought +19.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.37% Portfolio value: 8.75M Avg. open price: $40.85 Current price: $49.7 P/L: +21.66% Bought +10.08% shares Q3 2022	share	2.37%	8.75M	$40.85	$49.7	+21.66%	Bought +10.08% shares Q3 2022
United States Oil Fund, LP Portfolio share: 2.34% Portfolio value: 8.65M Avg. open price: $52.74 Current price: $69.84 P/L: +32.43% Bought +0.44% shares Q3 2022	share	2.34%	8.65M	$52.74	$69.84	+32.43%	Bought +0.44% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 2.28% Portfolio value: 8.43M Avg. open price: $139.66 Current price: $120.35 P/L: -13.82% Bought +2.84% shares Q3 2022	share	2.28%	8.43M	$139.66	$120.35	-13.82%	Bought +2.84% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.24% Portfolio value: 8.28M Avg. open price: $30.41 Current price: $50.91 P/L: +67.39% Bought +5.53% shares Q3 2022	share	2.24%	8.28M	$30.41	$50.91	+67.39%	Bought +5.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.21% Portfolio value: 8.17M Avg. open price: $92 Current price: $150.61 P/L: +63.71% Bought +4.89% shares Q3 2022	share	2.21%	8.17M	$92	$150.61	+63.71%	Bought +4.89% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.18% Portfolio value: 8.05M Avg. open price: $91.79 Current price: $181.03 P/L: +97.23% Sold -12.95% shares Q3 2022	share	2.18%	8.05M	$91.79	$181.03	+97.23%	Sold -12.95% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.16% Portfolio value: 7.98M Avg. open price: $60.92 Current price: $109.86 P/L: +80.33% Sold -20.83% shares Q3 2022	share	2.16%	7.98M	$60.92	$109.86	+80.33%	Sold -20.83% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.08% Portfolio value: 7.69M Avg. open price: $38.34 Current price: $45.64 P/L: +19.04% Bought +8.41% shares Q3 2022	share	2.08%	7.69M	$38.34	$45.64	+19.04%	Bought +8.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.08% Portfolio value: 7.68M Avg. open price: $52.52 Current price: $81.13 P/L: +54.47% Bought +2.62% shares Q3 2022	share	2.08%	7.68M	$52.52	$81.13	+54.47%	Bought +2.62% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.95% Portfolio value: 7.21M Avg. open price: $63.62 Current price: $102.58 P/L: +61.25% Bought +1.23% shares Q3 2022	share	1.95%	7.21M	$63.62	$102.58	+61.25%	Bought +1.23% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.93% Portfolio value: 7.11M Avg. open price: $178.81 Current price: $236.13 P/L: +32.05% Bought +3370.00% shares Q3 2022	share	1.93%	7.11M	$178.81	$236.13	+32.05%	Bought +3370.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.87% Portfolio value: 6.90M Avg. open price: $43.15 Current price: $29.41 P/L: -31.85% Bought +17.38% shares Q3 2022	share	1.87%	6.90M	$43.15	$29.41	-31.85%	Bought +17.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.84% Portfolio value: 6.81M Avg. open price: $78.68 Current price: $163.66 P/L: +108.02% Bought +3.01% shares Q3 2022	share	1.84%	6.81M	$78.68	$163.66	+108.02%	Bought +3.01% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 1.82% Portfolio value: 6.72M Avg. open price: $28.5 Current price: $31.55 P/L: +10.71% Bought +2.78% shares Q3 2022	share	1.82%	6.72M	$28.5	$31.55	+10.71%	Bought +2.78% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.80% Portfolio value: 6.66M Avg. open price: $39.47 Current price: $39.83 P/L: +0.91% Bought +7.23% shares Q3 2022	share	1.80%	6.66M	$39.47	$39.83	+0.91%	Bought +7.23% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.75% Portfolio value: 6.47M Avg. open price: $380.73 Current price: $496.23 P/L: +30.34% Bought +1.11% shares Q3 2022	share	1.75%	6.47M	$380.73	$496.23	+30.34%	Bought +1.11% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.74% Portfolio value: 6.44M Avg. open price: $147.92 Current price: $219.08 P/L: +48.11% Bought +8.87% shares Q3 2022	share	1.74%	6.44M	$147.92	$219.08	+48.11%	Bought +8.87% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.71% Portfolio value: 6.33M Avg. open price: $26.18 Current price: $19.02 P/L: -27.36% Bought +20.39% shares Q3 2022	share	1.71%	6.33M	$26.18	$19.02	-27.36%	Bought +20.39% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 1.67% Portfolio value: 6.16M Avg. open price: $72.85 Current price: $60.35 P/L: -17.15% Bought +11.11% shares Q3 2022	share	1.67%	6.16M	$72.85	$60.35	-17.15%	Bought +11.11% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.60% Portfolio value: 5.92M Avg. open price: $11.06 Current price: $13.86 P/L: +25.30% Bought +2046.78% shares Q3 2022	share	1.60%	5.92M	$11.06	$13.86	+25.30%	Bought +2046.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.38% Portfolio value: 5.09M Avg. open price: $195.93 Current price: $327.99 P/L: +67.40% Bought +7.87% shares Q3 2022	share	1.38%	5.09M	$195.93	$327.99	+67.40%	Bought +7.87% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.37% Portfolio value: 5.06M Avg. open price: $74 Current price: $85.33 P/L: +15.32% Bought +5.52% shares Q3 2022	share	1.37%	5.06M	$74	$85.33	+15.32%	Bought +5.52% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.36% Portfolio value: 5.03M Avg. open price: $74.95 Current price: $48.08 P/L: -35.85% Bought +1.48% shares Q3 2022	share	1.36%	5.03M	$74.95	$48.08	-35.85%	Bought +1.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.34% Portfolio value: 4.94M Avg. open price: $90.02 Current price: $214.84 P/L: +138.66% Bought +5.27% shares Q3 2022	share	1.34%	4.94M	$90.02	$214.84	+138.66%	Bought +5.27% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.32% Portfolio value: 4.87M Avg. open price: $48.24 Current price: $41.48 P/L: -14.02% Bought +13.20% shares Q3 2022	share	1.32%	4.87M	$48.24	$41.48	-14.02%	Bought +13.20% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 1.21% Portfolio value: 4.47M Avg. open price: $34.39 Current price: $35.35 P/L: +2.80% N/A Q3 2022	share	1.21%	4.47M	$34.39	$35.35	+2.80%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.19% Portfolio value: 4.40M Avg. open price: $3,248.08 Current price: $94.13 P/L: -97.10% Sold -0.99% shares Q3 2022	share	1.19%	4.40M	$3,248.08	$94.13	-97.10%	Sold -0.99% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.18% Portfolio value: 4.37M Avg. open price: $82.92 Current price: $47.77 P/L: -42.39% Sold -1.09% shares Q3 2022	share	1.18%	4.37M	$82.92	$47.77	-42.39%	Sold -1.09% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.18% Portfolio value: 4.35M Avg. open price: $53.5 Current price: $38.18 P/L: -28.64% Bought +12.73% shares Q3 2022	share	1.18%	4.35M	$53.5	$38.18	-28.64%	Bought +12.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.16% Portfolio value: 4.28M Avg. open price: $151.22 Current price: $203.99 P/L: +34.90% Bought +1.21% shares Q3 2022	share	1.16%	4.28M	$151.22	$203.99	+34.90%	Bought +1.21% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 1.07% Portfolio value: 3.96M Avg. open price: $52.49 Current price: $58.16 P/L: +10.80% Bought +7.70% shares Q3 2022	share	1.07%	3.96M	$52.49	$58.16	+10.80%	Bought +7.70% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.90% Portfolio value: 3.33M Avg. open price: $48.91 Current price: $83.35 P/L: +70.42% Bought +5.51% shares Q3 2022	share	0.90%	3.33M	$48.91	$83.35	+70.42%	Bought +5.51% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.84% Portfolio value: 3.08M Avg. open price: $47.72 Current price: $44.93 P/L: -5.85% Sold -16.13% shares Q3 2022	share	0.84%	3.08M	$47.72	$44.93	-5.85%	Sold -16.13% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.82% Portfolio value: 3.01M Avg. open price: $20.38 Current price: $17.08 P/L: -16.19% Sold -15.81% shares Q3 2022	share	0.82%	3.01M	$20.38	$17.08	-16.19%	Sold -15.81% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.78% Portfolio value: 2.89M Avg. open price: $77.06 Current price: $75.65 P/L: -1.83% Sold -0.89% shares Q2 2022	share	0.78%	2.89M	$77.06	$75.65	-1.83%	Sold -0.89% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.67% Portfolio value: 2.46M Avg. open price: $211.83 Current price: $374 P/L: +76.55% Bought +1.02% shares Q3 2022	share	0.67%	2.46M	$211.83	$374	+76.55%	Bought +1.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 2.46M Avg. open price: $2,695.82 Current price: $100.83 P/L: -96.26% Bought +36.90% shares Q2 2022	share	0.67%	2.46M	$2,695.82	$100.83	-96.26%	Bought +36.90% shares Q2 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.66% Portfolio value: 2.45M Avg. open price: $32.51 Current price: $43.09 P/L: +32.54% Sold -1.59% shares Q3 2022	share	0.66%	2.45M	$32.51	$43.09	+32.54%	Sold -1.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 2.13M Avg. open price: $179.82 Current price: $292.55 P/L: +62.69% Sold -2.31% shares Q3 2022	share	0.58%	2.13M	$179.82	$292.55	+62.69%	Sold -2.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 1.74M Avg. open price: $116.68 Current price: $178.88 P/L: +53.30% Bought +0.43% shares Q3 2022	share	0.47%	1.74M	$116.68	$178.88	+53.30%	Bought +0.43% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.47% Portfolio value: 1.74M Avg. open price: $354.56 Current price: $408.71 P/L: +15.27% Bought +18.48% shares Q3 2022	share	0.47%	1.74M	$354.56	$408.71	+15.27%	Bought +18.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 1.68M Avg. open price: $98.49 Current price: $185.69 P/L: +88.54% Sold -4.81% shares Q3 2022	share	0.46%	1.68M	$98.49	$185.69	+88.54%	Sold -4.81% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.42% Portfolio value: 1.54M Avg. open price: $50.58 Current price: $147.84 P/L: +192.27% Sold -2.28% shares Q3 2022	share	0.42%	1.54M	$50.58	$147.84	+192.27%	Sold -2.28% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 1.47M Avg. open price: $150.43 Current price: $145.96 P/L: -2.97% Bought +0.94% shares Q3 2022	share	0.40%	1.47M	$150.43	$145.96	-2.97%	Bought +0.94% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.39% Portfolio value: 1.43M Avg. open price: $124.43 Current price: $233.17 P/L: +87.39% Bought +0.13% shares Q3 2022	share	0.39%	1.43M	$124.43	$233.17	+87.39%	Bought +0.13% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.36% Portfolio value: 1.33M Avg. open price: $17.39 Current price: $17.64 P/L: +1.41% Sold -1.77% shares Q3 2022	share	0.36%	1.33M	$17.39	$17.64	+1.41%	Sold -1.77% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.36% Portfolio value: 1.31M Avg. open price: $20.35 Current price: $14.9 P/L: -26.80% Sold -0.54% shares Q3 2022	share	0.36%	1.31M	$20.35	$14.9	-26.80%	Sold -0.54% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.31% Portfolio value: 1.14M Avg. open price: $9.6 Current price: $18.69 P/L: +94.68% Sold -4.37% shares Q2 2021	share	0.31%	1.14M	$9.6	$18.69	+94.68%	Sold -4.37% shares Q2 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 1.04M Avg. open price: $51.12 Current price: $50.08 P/L: -2.03% Sold -19.78% shares Q3 2022	share	0.28%	1.04M	$51.12	$50.08	-2.03%	Sold -19.78% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $54.11 Current price: $125.66 P/L: +132.22% Sold -4.84% shares Q3 2022	share	0.27%	1.00M	$54.11	$125.66	+132.22%	Sold -4.84% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.27% Portfolio value: 994K Avg. open price: $41.35 Current price: $79.01 P/L: +91.09% Bought +0.21% shares Q3 2022	share	0.27%	994K	$41.35	$79.01	+91.09%	Bought +0.21% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 984K Avg. open price: $178.81 Current price: $236.13 P/L: +32.05% N/A Q3 2022	put	0.27%	984K	$178.81	$236.13	+32.05%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.26% Portfolio value: 977K Avg. open price: $219.22 Current price: $257 P/L: +17.23% Sold -0.42% shares Q2 2022	share	0.26%	977K	$219.22	$257	+17.23%	Sold -0.42% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.24% Portfolio value: 900K Avg. open price: $207.64 Current price: $232.34 P/L: +11.89% Sold -8.44% shares Q3 2022	share	0.24%	900K	$207.64	$232.34	+11.89%	Sold -8.44% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.24% Portfolio value: 869K Avg. open price: $46.43 Current price: $52.79 P/L: +13.69% Bought +3.95% shares Q3 2022	share	0.24%	869K	$46.43	$52.79	+13.69%	Bought +3.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 860K Avg. open price: $244.05 Current price: $494.53 P/L: +102.63% Bought +0.28% shares Q3 2022	share	0.23%	860K	$244.05	$494.53	+102.63%	Bought +0.28% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.23% Portfolio value: 847K Avg. open price: $21.52 Current price: $24.85 P/L: +15.47% Bought +19.26% shares Q3 2022	share	0.23%	847K	$21.52	$24.85	+15.47%	Bought +19.26% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.23% Portfolio value: 835K Avg. open price: $145.87 Current price: $216.85 P/L: +48.66% Sold -0.45% shares Q3 2022	share	0.23%	835K	$145.87	$216.85	+48.66%	Sold -0.45% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 819K Avg. open price: $50.47 Current price: $46.74 P/L: -7.39% Sold -1.63% shares Q3 2022	share	0.22%	819K	$50.47	$46.74	-7.39%	Sold -1.63% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 786K Avg. open price: $42.29 Current price: $108.09 P/L: +155.60% Sold -4.08% shares Q3 2022	share	0.21%	786K	$42.29	$108.09	+155.60%	Sold -4.08% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.21% Portfolio value: 777K Avg. open price: $60.79 Current price: $62.9 P/L: +3.47% Bought +0.20% shares Q3 2022	share	0.21%	777K	$60.79	$62.9	+3.47%	Bought +0.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 757K Avg. open price: $89.34 Current price: $102.13 P/L: +14.31% Bought +0.16% shares Q3 2022	share	0.20%	757K	$89.34	$102.13	+14.31%	Bought +0.16% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.20% Portfolio value: 743K Avg. open price: $38.57 Current price: $67.2 P/L: +74.25% Sold -0.17% shares Q1 2022	share	0.20%	743K	$38.57	$67.2	+74.25%	Sold -0.17% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 737K Avg. open price: $108.9 Current price: $99.29 P/L: -8.82% Bought +13.42% shares Q3 2022	share	0.20%	737K	$108.9	$99.29	-8.82%	Bought +13.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 735K Avg. open price: $111.3 Current price: $99.43 P/L: -10.66% Sold -16.82% shares Q3 2022	share	0.20%	735K	$111.3	$99.43	-10.66%	Sold -16.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 710K Avg. open price: $694.5 Current price: $194.86 P/L: -71.94% Bought +12.14% shares Q3 2022	share	0.19%	710K	$694.5	$194.86	-71.94%	Bought +12.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 707K Avg. open price: $78.96 Current price: $374.76 P/L: +374.59% Sold -0.68% shares Q3 2022	share	0.19%	707K	$78.96	$374.76	+374.59%	Sold -0.68% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.18% Portfolio value: 682K Avg. open price: $8.68 Current price: $12.53 P/L: +44.30% Sold -9.48% shares Q1 2022	share	0.18%	682K	$8.68	$12.53	+44.30%	Sold -9.48% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.18% Portfolio value: 680K Avg. open price: $28.85 Current price: $68.47 P/L: +137.32% Sold -0.15% shares Q3 2021	share	0.18%	680K	$28.85	$68.47	+137.32%	Sold -0.15% shares Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.18% Portfolio value: 678K Avg. open price: $54.21 Current price: $96.87 P/L: +78.69% Sold -15.27% shares Q3 2022	share	0.18%	678K	$54.21	$96.87	+78.69%	Sold -15.27% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.18% Portfolio value: 662K Avg. open price: $12.28 Current price: $17.4 P/L: +41.66% Bought +39.29% shares Q4 2021	share	0.18%	662K	$12.28	$17.4	+41.66%	Bought +39.29% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 642K Avg. open price: $74.15 Current price: $99.52 P/L: +34.22% Sold -0.88% shares Q3 2022	share	0.17%	642K	$74.15	$99.52	+34.22%	Sold -0.88% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 634K Avg. open price: $145.02 Current price: $273.4 P/L: +88.53% Sold -7.48% shares Q3 2022	share	0.17%	634K	$145.02	$273.4	+88.53%	Sold -7.48% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.17% Portfolio value: 630K Avg. open price: $31.7 Current price: $27.42 P/L: -13.51% Sold -17.24% shares Q2 2022	share	0.17%	630K	$31.7	$27.42	-13.51%	Sold -17.24% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 606K Avg. open price: $54.69 Current price: $63.37 P/L: +15.87% Sold -0.95% shares Q2 2022	share	0.16%	606K	$54.69	$63.37	+15.87%	Sold -0.95% shares Q2 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.16% Portfolio value: 600K Avg. open price: $4.54 Current price: $6.19 P/L: +36.30% Bought +10.00% shares Q4 2021	share	0.16%	600K	$4.54	$6.19	+36.30%	Bought +10.00% shares Q4 2021
Telecom Services InterDigital, Inc. Portfolio share: 0.16% Portfolio value: 591K Avg. open price: N/A Current price: $50.07 P/L: N/A Sold -3.94% shares Q4 2020	share	0.16%	591K	N/A	$50.07	N/A	Sold -3.94% shares Q4 2020
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.16% Portfolio value: 586K Avg. open price: $7.16 Current price: $26.6 P/L: +271.38% Sold -18.28% shares Q2 2021	share	0.16%	586K	$7.16	$26.6	+271.38%	Sold -18.28% shares Q2 2021
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 576K Avg. open price: $157.04 Current price: $196.57 P/L: +25.17% Bought +6.31% shares Q2 2021	share	0.16%	576K	$157.04	$196.57	+25.17%	Bought +6.31% shares Q2 2021
ISHARES TR Portfolio share: 0.15% Portfolio value: 570K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.24% shares Q3 2022	share	0.15%	570K	N/A	N/A	N/A	Sold -2.24% shares Q3 2022
Asset Management Tekla World Healthcare Fund Portfolio share: 0.15% Portfolio value: 548K Avg. open price: $12.09 Current price: $15.09 P/L: +24.81% Bought +33.34% shares Q2 2021	share	0.15%	548K	$12.09	$15.09	+24.81%	Bought +33.34% shares Q2 2021
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 537K Avg. open price: $82.11 Current price: $87.63 P/L: +6.73% Sold -0.22% shares Q3 2022	share	0.15%	537K	$82.11	$87.63	+6.73%	Sold -0.22% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.14% Portfolio value: 530K Avg. open price: $7.06 Current price: $7.16 P/L: +1.42% Sold -2.21% shares Q2 2022	share	0.14%	530K	$7.06	$7.16	+1.42%	Sold -2.21% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 526K Avg. open price: $53.91 Current price: $164.16 P/L: +204.53% Bought +0.23% shares Q3 2022	share	0.14%	526K	$53.91	$164.16	+204.53%	Bought +0.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 512K Avg. open price: $38.71 Current price: $64.35 P/L: +66.24% Bought +0.32% shares Q3 2022	share	0.14%	512K	$38.71	$64.35	+66.24%	Bought +0.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 507K Avg. open price: $144.2 Current price: $135.36 P/L: -6.13% Sold -2.74% shares Q3 2022	share	0.14%	507K	$144.2	$135.36	-6.13%	Sold -2.74% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 492K Avg. open price: $37.03 Current price: $58.62 P/L: +58.32% Sold -7.70% shares Q1 2022	share	0.13%	492K	$37.03	$58.62	+58.32%	Sold -7.70% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 488K Avg. open price: $100.34 Current price: $158.71 P/L: +58.17% Sold -0.11% shares Q3 2022	share	0.13%	488K	$100.34	$158.71	+58.17%	Sold -0.11% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.13% Portfolio value: 488K Avg. open price: $14.86 Current price: $21.01 P/L: +41.34% Bought +4.28% shares Q4 2020	share	0.13%	488K	$14.86	$21.01	+41.34%	Bought +4.28% shares Q4 2020
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.13% Portfolio value: 481K Avg. open price: $71.99 Current price: $53.22 P/L: -26.07% Bought +32.69% shares Q3 2022	share	0.13%	481K	$71.99	$53.22	-26.07%	Bought +32.69% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.13% Portfolio value: 476K Avg. open price: $58.03 Current price: $56.16 P/L: -3.22% Bought +21.52% shares Q3 2022	share	0.13%	476K	$58.03	$56.16	-3.22%	Bought +21.52% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 464K Avg. open price: $87.75 Current price: $106.66 P/L: +21.55% Sold -3.77% shares Q3 2022	share	0.13%	464K	$87.75	$106.66	+21.55%	Sold -3.77% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 458K Avg. open price: $218.87 Current price: $274.23 P/L: +25.29% Sold -5.79% shares Q1 2022	share	0.12%	458K	$218.87	$274.23	+25.29%	Sold -5.79% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 454K Avg. open price: $65.01 Current price: $67.72 P/L: +4.17% Bought +18.86% shares Q3 2022	share	0.12%	454K	$65.01	$67.72	+4.17%	Bought +18.86% shares Q3 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 0.12% Portfolio value: 453K Avg. open price: $18.38 Current price: $17.64 P/L: -4.05% Bought +53.68% shares Q3 2022	share	0.12%	453K	$18.38	$17.64	-4.05%	Bought +53.68% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.12% Portfolio value: 452K Avg. open price: $4.34 Current price: $6.14 P/L: +41.55% Sold -3.50% shares Q2 2022	share	0.12%	452K	$4.34	$6.14	+41.55%	Sold -3.50% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 442K Avg. open price: $38.67 Current price: $122.18 P/L: +215.99% Sold -0.58% shares Q3 2022	share	0.12%	442K	$38.67	$122.18	+215.99%	Sold -0.58% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.12% Portfolio value: 439K Avg. open price: $16.55 Current price: $19.4 P/L: +17.25% Bought +1.76% shares Q4 2020	share	0.12%	439K	$16.55	$19.4	+17.25%	Bought +1.76% shares Q4 2020
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.11% Portfolio value: 424K Avg. open price: $7.88 Current price: $11.37 P/L: +44.36% Bought +0.06% shares Q3 2022	share	0.11%	424K	$7.88	$11.37	+44.36%	Bought +0.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 418K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -1.66% shares Q3 2022	share	0.11%	418K	$222.36	$123.49	-44.46%	Sold -1.66% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $79.73 Current price: $173.91 P/L: +118.11% Bought +0.22% shares Q3 2022	share	0.11%	417K	$79.73	$173.91	+118.11%	Bought +0.22% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 411K Avg. open price: $139.92 Current price: $169.81 P/L: +21.36% Bought +15.32% shares Q1 2022	share	0.11%	411K	$139.92	$169.81	+21.36%	Bought +15.32% shares Q1 2022
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 408K Avg. open price: $42.49 Current price: $80.62 P/L: +89.74% Sold -0.49% shares Q3 2022	share	0.11%	408K	$42.49	$80.62	+89.74%	Sold -0.49% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.11% Portfolio value: 401K Avg. open price: N/A Current price: $10.6 P/L: N/A Sold -6.84% shares Q1 2022	share	0.11%	401K	N/A	$10.6	N/A	Sold -6.84% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 393K Avg. open price: $218.55 Current price: $217.66 P/L: -0.41% Sold -8.85% shares Q3 2022	share	0.11%	393K	$218.55	$217.66	-0.41%	Sold -8.85% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.10% Portfolio value: 377K Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -2.46% shares Q2 2022	share	0.10%	377K	N/A	$9.02	N/A	Sold -2.46% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 374K Avg. open price: $85.69 Current price: $148.94 P/L: +73.81% Sold -4.08% shares Q3 2022	share	0.10%	374K	$85.69	$148.94	+73.81%	Sold -4.08% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.10% Portfolio value: 369K Avg. open price: $44.75 Current price: $42.31 P/L: -5.46% N/A Q4 2021	share	0.10%	369K	$44.75	$42.31	-5.46%	N/A Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $46.65 Current price: $47.63 P/L: +2.10% N/A Q3 2022	share	0.10%	368K	$46.65	$47.63	+2.10%	N/A Q3 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.10% Portfolio value: 366K Avg. open price: $11.01 Current price: $10.95 P/L: -0.56% Bought +1.45% shares Q2 2022	share	0.10%	366K	$11.01	$10.95	-0.56%	Bought +1.45% shares Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $36.24 Current price: $50.34 P/L: +38.90% Sold -5.32% shares Q4 2021	share	0.10%	363K	$36.24	$50.34	+38.90%	Sold -5.32% shares Q4 2021
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.10% Portfolio value: 362K Avg. open price: N/A Current price: $29.68 P/L: N/A Sold -25.64% shares Q2 2022	share	0.10%	362K	N/A	$29.68	N/A	Sold -25.64% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 360K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q3 2017	share	0.10%	360K	N/A	$151.62	N/A	N/A Q3 2017
Schwab U.S. Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 359K Avg. open price: $48.08 Current price: $69.92 P/L: +45.42% Sold -7.67% shares Q3 2022	share	0.10%	359K	$48.08	$69.92	+45.42%	Sold -7.67% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $219.53 Current price: $252.38 P/L: +14.97% Sold -2.47% shares Q2 2022	share	0.09%	343K	$219.53	$252.38	+14.97%	Sold -2.47% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $329.3 Current price: $536.16 P/L: +62.82% Bought +0.15% shares Q3 2022	share	0.09%	343K	$329.3	$536.16	+62.82%	Bought +0.15% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 340K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q2 2022	share	0.09%	340K	N/A	$35.36	N/A	N/A Q2 2022
Schwab International Equity ETF Portfolio share: 0.09% Portfolio value: 338K Avg. open price: $32.5 Current price: $33.85 P/L: +4.15% Sold -3.96% shares Q3 2022	share	0.09%	338K	$32.5	$33.85	+4.15%	Sold -3.96% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.09% Portfolio value: 332K Avg. open price: $6.03 Current price: $9.99 P/L: +65.55% Bought +38.91% shares Q3 2017	share	0.09%	332K	$6.03	$9.99	+65.55%	Bought +38.91% shares Q3 2017
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $47.87 Current price: $70.24 P/L: +46.74% Sold -6.07% shares Q3 2022	share	0.09%	325K	$47.87	$70.24	+46.74%	Sold -6.07% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.09% Portfolio value: 323K Avg. open price: $69.74 Current price: $43.54 P/L: -37.57% Sold -2.56% shares Q3 2022	share	0.09%	323K	$69.74	$43.54	-37.57%	Sold -2.56% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 320K Avg. open price: $45.25 Current price: $46.57 P/L: +2.91% Sold -3.35% shares Q3 2022	share	0.09%	320K	$45.25	$46.57	+2.91%	Sold -3.35% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 316K Avg. open price: $29.91 Current price: $29.47 P/L: -1.46% N/A Q4 2021	share	0.09%	316K	$29.91	$29.47	-1.46%	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 315K Avg. open price: $60.84 Current price: $101.01 P/L: +66.01% Bought +0.50% shares Q3 2022	share	0.09%	315K	$60.84	$101.01	+66.01%	Bought +0.50% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $124.62 Current price: $189.54 P/L: +52.10% Bought +6.59% shares Q2 2022	share	0.08%	310K	$124.62	$189.54	+52.10%	Bought +6.59% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $2,611.88 Current price: $100.44 P/L: -96.15% Bought +1.25% shares Q3 2022	share	0.08%	310K	$2,611.88	$100.44	-96.15%	Bought +1.25% shares Q3 2022
REIT—Mortgage Ellington Financial Inc. Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $12.08 Current price: $13.77 P/L: +13.99% Sold -1.45% shares Q4 2021	share	0.08%	308K	$12.08	$13.77	+13.99%	Sold -1.45% shares Q4 2021
iShares Global Clean Energy ETF Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $21.52 Current price: $21.27 P/L: -1.16% Sold -4.07% shares Q3 2022	share	0.08%	302K	$21.52	$21.27	-1.16%	Sold -4.07% shares Q3 2022
N/A Virtus Artificial Intelligence & Technology Opportunities Fund Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $25.77 Current price: $17.47 P/L: -32.20% Sold -8.32% shares Q2 2022	share	0.08%	300K	$25.77	$17.47	-32.20%	Sold -8.32% shares Q2 2022
REIT—Residential Centerspace Portfolio share: 0.08% Portfolio value: 300K Avg. open price: N/A Current price: $64.79 P/L: N/A N/A Q4 2020	share	0.08%	300K	N/A	$64.79	N/A	N/A Q4 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $60.23 Current price: $86.52 P/L: +43.65% Bought +11.47% shares Q2 2022	share	0.08%	298K	$60.23	$86.52	+43.65%	Bought +11.47% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $183.98 Current price: $182.87 P/L: -0.60% Sold -6.56% shares Q3 2022	share	0.08%	293K	$183.98	$182.87	-0.60%	Sold -6.56% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 288K Avg. open price: $88.07 Current price: $85.66 P/L: -2.74% Sold -0.11% shares Q4 2021	share	0.08%	288K	$88.07	$85.66	-2.74%	Sold -0.11% shares Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $72.62 Current price: $85.2 P/L: +17.32% Sold -1.08% shares Q3 2022	share	0.08%	287K	$72.62	$85.2	+17.32%	Sold -1.08% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $56.35 Current price: $56.33 P/L: -0.03% Bought +11.15% shares Q3 2022	share	0.08%	286K	$56.35	$56.33	-0.03%	Bought +11.15% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $33.41 Current price: $34.96 P/L: +4.64% Sold -2.51% shares Q3 2022	share	0.08%	286K	$33.41	$34.96	+4.64%	Sold -2.51% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 283K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2022	share	0.08%	283K	N/A	$104.3	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $433.85 Current price: $406.91 P/L: -6.21% Bought +7.26% shares Q2 2022	share	0.08%	280K	$433.85	$406.91	-6.21%	Bought +7.26% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $37.96 Current price: $40.67 P/L: +7.13% Sold -0.70% shares Q2 2022	share	0.07%	275K	$37.96	$40.67	+7.13%	Sold -0.70% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $1,710.68 Current price: $2,085.44 P/L: +21.91% Sold -9.29% shares Q1 2021	share	0.07%	273K	$1,710.68	$2,085.44	+21.91%	Sold -9.29% shares Q1 2021
N/A BlackRock Science and Technology Trust II Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $32.71 Current price: $17.76 P/L: -45.70% Bought +1.68% shares Q3 2022	share	0.07%	269K	$32.71	$17.76	-45.70%	Bought +1.68% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $197.05 Current price: $243.11 P/L: +23.38% Bought +0.76% shares Q1 2022	share	0.07%	269K	$197.05	$243.11	+23.38%	Bought +0.76% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $43.83 Current price: $45.94 P/L: +4.82% Sold -4.63% shares Q3 2022	share	0.07%	269K	$43.83	$45.94	+4.82%	Sold -4.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $568.74 Current price: $563 P/L: -1.01% Sold -2.75% shares Q3 2022	share	0.07%	269K	$568.74	$563	-1.01%	Sold -2.75% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $26.79 Current price: $25.83 P/L: -3.59% Bought +11.47% shares Q4 2020	share	0.07%	263K	$26.79	$25.83	-3.59%	Bought +11.47% shares Q4 2020
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $171.05 Current price: $188.88 P/L: +10.42% Sold -6.23% shares Q2 2022	share	0.07%	262K	$171.05	$188.88	+10.42%	Sold -6.23% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $90.29 Current price: $132.51 P/L: +46.76% Sold -3.96% shares Q1 2022	share	0.07%	259K	$90.29	$132.51	+46.76%	Sold -3.96% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $106.11 Current price: $125.98 P/L: +18.72% Sold -1.83% shares Q4 2021	share	0.07%	259K	$106.11	$125.98	+18.72%	Sold -1.83% shares Q4 2021
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $24.37 Current price: $20.02 P/L: -17.85% Bought +2.89% shares Q2 2022	share	0.07%	255K	$24.37	$20.02	-17.85%	Bought +2.89% shares Q2 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $9.6 Current price: $6.99 P/L: -27.16% Sold -3.60% shares Q2 2022	share	0.07%	253K	$9.6	$6.99	-27.16%	Sold -3.60% shares Q2 2022
BlackRock Health Sciences Trust II Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $26.86 Current price: $16.53 P/L: -38.46% Sold -13.42% shares Q2 2022	share	0.07%	250K	$26.86	$16.53	-38.46%	Sold -13.42% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $80.81 Current price: $156.75 P/L: +93.97% Sold -1.61% shares Q4 2021	share	0.07%	248K	$80.81	$156.75	+93.97%	Sold -1.61% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $148.41 Current price: $214.73 P/L: +44.68% Bought +0.56% shares Q3 2022	share	0.07%	246K	$148.41	$214.73	+44.68%	Bought +0.56% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2022	put	0.06%	240K	N/A	$54.68	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $188.59 Current price: $157.42 P/L: -16.53% Sold -1.37% shares Q3 2022	share	0.06%	235K	$188.59	$157.42	-16.53%	Sold -1.37% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 233K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q2 2020	share	0.06%	233K	N/A	$255.96	N/A	N/A Q2 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $38.46 Current price: $82.46 P/L: +114.42% Sold -4.27% shares Q3 2022	share	0.06%	229K	$38.46	$82.46	+114.42%	Sold -4.27% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q4 2020	share	0.06%	228K	N/A	$158.85	N/A	N/A Q4 2020
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $7.07 Current price: $8.01 P/L: +13.34% Bought +20.00% shares Q1 2021	share	0.06%	218K	$7.07	$8.01	+13.34%	Bought +20.00% shares Q1 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $119.24 Current price: $122.97 P/L: +3.13% Sold -1.51% shares Q2 2021	share	0.06%	218K	$119.24	$122.97	+3.13%	Sold -1.51% shares Q2 2021
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $99.85 P/L: N/A N/A Q3 2022	share	0.06%	215K	N/A	$99.85	N/A	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $137.82 P/L: N/A N/A Q3 2020	share	0.06%	213K	N/A	$137.82	N/A	N/A Q3 2020
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	share	0.06%	213K	N/A	$56.42	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $180.68 Current price: $177.66 P/L: -1.67% Bought +1.43% shares Q3 2022	share	0.06%	208K	$180.68	$177.66	-1.67%	Bought +1.43% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $114.9 Current price: $112.2 P/L: -2.35% Bought +0.37% shares Q3 2022	share	0.06%	205K	$114.9	$112.2	-2.35%	Bought +0.37% shares Q3 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $12.93 Current price: $7.42 P/L: -42.63% Sold -7.57% shares Q3 2022	share	0.06%	205K	$12.93	$7.42	-42.63%	Sold -7.57% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $24.03 Current price: $24.95 P/L: +3.81% Sold -16.16% shares Q3 2022	share	0.05%	203K	$24.03	$24.95	+3.81%	Sold -16.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	$188.05	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.02	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.55	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.89 Current price: $126.99 P/L: -26.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.89	$126.99	-26.55%	Sold -100.00% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.29 Current price: $30.52 P/L: -49.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.29	$30.52	-49.37%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.74	N/A	Sold -100.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.52 Current price: $109.86 P/L: -0.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.52	$109.86	-0.60%	Sold -100.00% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.84 Current price: $25.57 P/L: -24.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.84	$25.57	-24.45%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.4 Current price: $51.5 P/L: +0.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.4	$51.5	+0.19%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $253.92 Current price: $181.41 P/L: -28.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$253.92	$181.41	-28.56%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.39 Current price: $35.35 P/L: +2.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.39	$35.35	+2.80%	Sold -100.00% shares Q3 2022

Showing TOP 185 STOCKMAN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STOCKMAN WEALTH MANAGEMENT, INC.?

The biggest position of the STOCKMAN WEALTH MANAGEMENT, INC. is Apple Inc. (AAPL) with 4.61% portfolio share worth of 17.06M US dollars.

Top 5 STOCKMAN WEALTH MANAGEMENT's holdings represent 17.61% of the portfolio:

Apple Inc. (AAPL) – 4.61%
Microsoft Corporation (MSFT) – 4.37%
BERKSHIRE HATHAWAY INC DEL () – 3%
Merck & Co., Inc. (MRK) – 2.83%
First Trust Low Duration Opportunities ETF (LMBS) – 2.79%

Who is the portfolio manager of STOCKMAN WEALTH MANAGEMENT, INC.?

The portfolio manager of the STOCKMAN WEALTH MANAGEMENT, INC. is .

What is the total asset value of the STOCKMAN WEALTH MANAGEMENT, INC. portfolio?

STOCKMAN WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 369.7M US dollars.

Who is ?

is the portfolio manager of the STOCKMAN WEALTH MANAGEMENT, INC..

What is (STOCKMAN WEALTH MANAGEMENT, INC.) fund performance?

STOCKMAN WEALTH MANAGEMENT's quarterly performance is -20.95%, annualy -46.75%. In the past 3 years, the value of 's portfolio has decreased by -52%. In the past 5 years, the value of the portfolio has decreased by -52%.

What is the STOCKMAN WEALTH MANAGEMENT, INC. CIK?

STOCKMAN WEALTH MANAGEMENT's Central Index Key is 0001389400 .

STOCKMAN WEALTH MANAGEMENT, INC. Holdings

STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:

STOCKMAN WEALTH MANAGEMENT, INC. quarter portfolio value change:

STOCKMAN WEALTH MANAGEMENT, INC. 1 year portfolio value change:

STOCKMAN WEALTH MANAGEMENT, INC. 3 years portfolio value change:

STOCKMAN WEALTH MANAGEMENT, INC. 5 years portfolio value change: